PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 843 Value ($000) $262 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 795 Value ($000) $201 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 814 Value ($000) $209 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 812 Value ($000) $217 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 1,037 Value ($000) $231 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 997 Value ($000) $251 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,044 Value ($000) $253 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,038 Value ($000) $357 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 1,108 Value ($000) $309 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,156 Value ($000) $257 Avg Close $195.51 Range $144.76 - $233.26
Q4 2021
Shares 872 Value ($000) $251 Avg Close $264.38 Range $235.14 - $290.36